QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.62M
3
+$4.65M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.97M
5
RENE
Cartesian Growth Corp II
RENE
+$3.02M

Top Sells

1
+$5.12M
2
+$4.36M
3
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.57M

Sector Composition

1 Financials 47.66%
2 Industrials 8.51%
3 Technology 6.37%
4 Healthcare 2.52%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.19%
39,600
+10,400
102
$380K 0.19%
+23,084
103
$378K 0.19%
2,437
-191
104
$355K 0.18%
4,917
+2,199
105
$352K 0.18%
26,874
+16,074
106
$351K 0.18%
3,476
+2,065
107
$309K 0.16%
+37,761
108
$303K 0.15%
2,493
+953
109
$299K 0.15%
5,998
+654
110
$295K 0.15%
15,323
+1,678
111
$293K 0.15%
4,103
+1,555
112
$292K 0.15%
25,851
113
$291K 0.15%
9,090
-2,385
114
$283K 0.14%
+26,697
115
$278K 0.14%
+21,828
116
$265K 0.13%
+21,886
117
$264K 0.13%
13,459
+523
118
$261K 0.13%
+18,048
119
$252K 0.13%
+24,900
120
$251K 0.13%
+16,400
121
$250K 0.13%
9,911
+2,923
122
$244K 0.12%
33,300
-84,600
123
$227K 0.11%
1,319
+244
124
$221K 0.11%
+5,026
125
$216K 0.11%
+31,183
3 4
5
6 7